Mather Group, Llc. Oracle Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Oracle Corp stock. As of the latest transaction made, Mather Group, Llc. holds 24,788 shares of ORCL stock, worth $4.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,788

Previous 123,322 79.9%

Holding current value

$4.25 Million

Previous $17.4 Million 75.75%

% of portfolio

0.05%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$125.9 - $170.35 $12.4 Million - $16.8 Million	-98,534 Reduced 79.9%	24,788 $4.22 Million
Q2 2024 Jul 08, 2024	BUY	$113.75 - $144.64 $11.2 Million - $14.2 Million	98,390 Added 394.63%	123,322 $17.4 Million
Q1 2024 Apr 08, 2024	SELL	$102.46 - $129.24 $68,135 - $85,944	-665 Reduced 2.6%	24,932 $3.13 Million
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $207,742 - $242,638	2,071 Added 8.8%	25,597 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $97,296 - $117,840	930 Added 4.12%	23,526 $2.49 Million
Q2 2023 Aug 08, 2023	SELL	$93.71 - $126.55 $257,140 - $347,253	-2,744 Reduced 10.83%	22,596 $2.69 Million
Q1 2023 May 09, 2023	BUY	$82.98 - $92.92 $36,594 - $40,977	441 Added 1.77%	25,340 $2.35 Million
Q4 2022 Mar 10, 2023	SELL	$62.41 - $84.15 $7.02 Million - $9.46 Million	-112,457 Reduced 81.87%	24,899 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $1.07 Million - $1.4 Million	17,543 Added 14.64%	137,356 $8.39 Million
Q2 2022 Aug 16, 2022	BUY	$64.05 - $84.07 $1.2 Million - $1.58 Million	18,741 Added 18.54%	119,813 $8.37 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $704,046 - $867,355	-9,715 Reduced 8.77%	101,072 $8.36 Million
Q4 2021 Feb 15, 2022	BUY	$87.21 - $103.65 $180,175 - $214,140	2,066 Added 1.9%	110,787 $9.66 Million
Q3 2021 Nov 04, 2021	SELL	$79.54 - $91.25 $424,345 - $486,818	-5,335 Reduced 4.68%	108,721 $9.47 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $1.5 Million - $1.77 Million	20,928 Added 22.47%	114,056 $8.88 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $151,624 - $182,471	2,512 Added 2.77%	93,128 $6.54 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $69,765 - $81,951	1,255 Added 1.4%	90,616 $5.86 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $2.74 Million - $3.09 Million	-50,707 Reduced 36.2%	89,361 $5.34 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $6.82 Million - $7.74 Million	140,068 New	140,068 $7.74 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $462B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

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